| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $35,472,000 | 726,593 | 0 | $48.82 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $49,640,000 | 1,016,800 | 0 | $48.82 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $35,526,000 | 727,700 | 0 | $48.82 * | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $23,406,000 | 877,632 | 0 | $26.67 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.07% | 0% | $28,676,000 | 1,075,200 | 0 | $26.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | 0% | $20,707,000 | 776,400 | 0 | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | $427,000 | 9,027 | 0 | $47.30 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $62,932,000 | 1,330,200 | 0 | $47.31 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $56,337,000 | 1,190,800 | 0 | $47.31 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.03% | $427,000 | 9,027 | -25,421 | -74% | $47.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.02% | $62,932,000 | 1,330,200 | -147,400 | -10% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.02% | $56,337,000 | 1,190,800 | +174,200 | +17% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.45% | $962,000 | 34,448 | -626,788 | -95% | $27.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0% | $41,255,000 | 1,477,600 | -38,900 | -2.6% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.02% | $28,383,000 | 1,016,600 | -155,300 | -13% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.99% | +0.99% | $25,914,000 | 661,236 | +661,236 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.25% | $59,432,000 | 1,516,500 | +1,516,500 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | +0.19% | $45,927,000 | 1,171,900 | +1,171,900 | NEW | $39.19 | Q3 2017 |